CENIT Aktiengesellschaft - Asset Resilience Ratio

Latest as of March 2025: 9.11%

CENIT Aktiengesellschaft (CSH) has an Asset Resilience Ratio of 9.11% as of March 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read CENIT Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€15.04 Million

≈ $17.59 Million USD Cash + Short-term Investments

Total Assets

€165.10 Million

≈ $193.02 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2015)

This chart shows how CENIT Aktiengesellschaft's Asset Resilience Ratio has changed over time. See shareholders equity of CENIT Aktiengesellschaft for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CENIT Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CSH market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€15.04 Million	9.11%
Total Liquid Assets	€15.04 Million	9.11%

Asset Resilience Insights

Limited Liquidity: CENIT Aktiengesellschaft maintains only 9.11% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

CENIT Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare CENIT Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

Annual Asset Resilience Ratio for CENIT Aktiengesellschaft (2010–2015)

The table below shows the annual Asset Resilience Ratio data for CENIT Aktiengesellschaft.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-12-31	-0.13%	€-85.00K ≈ $-99.37K	€66.87 Million ≈ $78.18 Million	-0.13pp
2013-12-31	0.00%	€1.00 ≈ $1.17	€60.36 Million ≈ $70.57 Million	+0.56pp
2012-12-31	-0.56%	€-328.00K ≈ $-383.47K	€59.00 Million ≈ $68.98 Million	-2.27pp
2011-12-31	1.71%	€966.00K ≈ $1.13 Million	€56.42 Million ≈ $65.96 Million	-0.23pp
2010-12-31	1.94%	€966.00K ≈ $1.13 Million	€49.73 Million ≈ $58.14 Million	--

pp = percentage points

About CENIT Aktiengesellschaft

XETRA:CSH Germany Software - Application

Market Cap

$64.96 Million

€55.56 Million EUR

Market Cap Rank

#21678 Global

#1930 in Germany

Share Price

€6.64

Change (1 day)

+1.22%

52-Week Range

€5.98 - €9.36

All Time High

€19.30